CleanSpark Statistics

Total Valuation

CleanSpark has a market cap or net worth of MXN 70.06 billion. The enterprise value is 84.34 billion.

Market Cap	70.06B
Enterprise Value	84.34B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	255.58M
Shares Outstanding	n/a
Shares Change (YoY)	+46.53%
Shares Change (QoQ)	-13.30%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	76.37%
Float	246.96M

Valuation Ratios

The trailing PE ratio is 10.81 and the forward PE ratio is 48.01.

PE Ratio	10.81
Forward PE	48.01
PS Ratio	4.98
PB Ratio	1.76
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of -7.59.

EV / Earnings	13.01
EV / Sales	6.03
EV / EBITDA	18.19
EV / EBIT	n/a
EV / FCF	-7.59

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.38.

Current Ratio	4.18
Quick Ratio	0.14
Debt / Equity	0.38
Debt / EBITDA	3.25
Debt / FCF	-1.36
Interest Coverage	-8.46

Financial Efficiency

Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	18.52%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-3.34%
Revenue Per Employee	45.05M
Profits Per Employee	20.77M
Employee Count	314
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, CleanSpark has paid 717.38 million in taxes.

Income Tax	717.38M
Effective Tax Rate	9.69%

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.80%
50-Day Moving Average	294.08
200-Day Moving Average	213.30
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	14,946

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.20

Income Statement

In the last 12 months, CleanSpark had revenue of MXN 14.06 billion and earned 6.48 billion in profits. Earnings per share was 20.54.

Revenue	14.06B
Gross Profit	7.76B
Operating Income	-1.76B
Pretax Income	7.40B
Net Income	6.48B
EBITDA	4.63B
EBIT	-1.76B
Earnings Per Share (EPS)	20.54

Full Income Statement

Balance Sheet

The company has 788.09 million in cash and 15.15 billion in debt, giving a net cash position of -14.36 billion.

Cash & Cash Equivalents	788.09M
Total Debt	15.15B
Net Cash	-14.36B
Net Cash Per Share	n/a
Equity (Book Value)	39.90B
Book Value Per Share	140.32
Working Capital	18.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.46 billion and capital expenditures -2.65 billion, giving a free cash flow of -11.11 billion.

Operating Cash Flow	-8.46B
Capital Expenditures	-2.65B
Free Cash Flow	-11.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.23%, with operating and profit margins of -12.52% and 47.56%.

Gross Margin	55.23%
Operating Margin	-12.52%
Pretax Margin	52.66%
Profit Margin	47.56%
EBITDA Margin	32.94%
EBIT Margin	-12.52%
FCF Margin	n/a

Dividends & Yields

CleanSpark does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.95%
Buyback Yield	-46.53%
Shareholder Yield	-46.53%
Earnings Yield	9.25%
FCF Yield	-15.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CleanSpark has an Altman Z-Score of 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	3